Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of EMLP's 65 holdings also in USAI
53.8%
% of USAI's 26 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings
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Company | Weight in EMLP |
Weight in USAI |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 7.4% | 7.3% | 7.3% | |
ONEOK INC | 4.9% | 7.3% | 4.9% | |
KINDER MORGAN INC | 4.5% | 4.4% | 4.4% | |
ENTERPRISE PRODUCTS PARTNERS | 8.4% | 4.2% | 4.2% | |
MPLX LP | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS | 4.2% | |
SEMPRA ENERGY | 3.9% | |
NATIONAL FUEL GAS CO | 3.0% | |
PLAINS GP HOLDINGS LP CLASS A | 2.6% | |
PUBLIC SERVICE ENTERPRISE GP | 2.6% | |
PPL CORPORATION | 2.6% | |
AMERICAN ELECTRIC POWER | 2.4% | |
ALLIANT ENERGY CORP | 2.2% | |
QUANTA SERVICES INC | 2.2% | |
SOUTHERN CO | 2.0% |
EMLP Underweight Relative to USAI
ENBRIDGE INC | -7.0% | |
TRANSCANADA CORP | -6.4% | |
CHENIERE ENERGY INC | -5.7% | |
WILLIAMS COS INC | -5.3% | |
PEMBINA PIPELINE CORP | -4.2% | |
ANTERO MIDSTREAM CORP. | -2.9% | |
WESTERN GAS EQUITY PARTNERS LP | -2.7% | |
ENLINK MIDSTREAM LLC | -2.6% | |
ONEOK INC | -2.4% | |
GIBSON ENERGY INC | -2.3% |